Zhejiang Publishing & Media Co., Ltd. (SHA:601921)

SHA:601921 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,458	5,085	6,038	9,622	10,518	10,074
Trading Asset Securities	6,800	6,700	5,900	2,650	1,750	850
Cash & Short-Term Investments	11,258	11,785	11,938	12,272	12,268	10,924
Cash Growth	1.45%	-1.28%	-2.72%	0.03%	12.30%	51.34%
Accounts Receivable	1,059	1,102	1,106	894.64	1,113	868.24
Other Receivables	96.57	73.27	131.82	126.42	127.66	116.72
Receivables	1,156	1,175	1,237	1,021	1,241	984.95
Inventory	4,013	2,707	3,155	3,430	3,343	3,351
Prepaid Expenses	-	-	-	-	2.24	-
Other Current Assets	253.69	131.54	206.24	121.68	92.12	159.15
Total Current Assets	16,680	15,799	16,537	16,845	16,946	15,419
Property, Plant & Equipment	2,914	2,990	2,986	3,597	3,387	3,394
Long-Term Investments	613.51	601.86	446.96	360.21	392.1	463.97
Other Intangible Assets	637.86	659.6	680.43	751.21	801.96	852.85
Long-Term Deferred Tax Assets	5.01	4.75	5.83	202.72	12.48	14.92
Long-Term Deferred Charges	106.83	112.18	107.72	104.86	100.62	77.57
Other Long-Term Assets	951.29	991.31	999.51	402.92	432.63	377.65
Total Assets	21,909	21,158	21,764	22,264	22,072	20,600

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,265	4,274	5,261	5,862	5,965	5,404
Accrued Expenses	368.01	580.65	599.42	702.22	662.14	567.66
Short-Term Debt	-	-	-	-	8.01	8.01
Current Portion of Long-Term Debt	11.96	-	-	3	0.41	0.43
Current Portion of Leases	-	19.07	18.49	33.15	32.35	26.53
Current Income Taxes Payable	38.21	2.16	6.46	4.11	12.27	36.22
Current Unearned Revenue	994.65	903.65	927.87	1,016	1,067	958.77
Other Current Liabilities	685.52	751.77	838.83	836.02	835.89	824.57
Total Current Liabilities	7,363	6,531	7,652	8,456	8,583	7,826
Long-Term Debt	-	-	-	-	342.8	326.5
Long-Term Leases	35.62	34.08	29.6	22.63	37.57	49.6
Long-Term Unearned Revenue	118.67	113.59	131.36	128.34	135.81	115.69
Long-Term Deferred Tax Liabilities	1.41	0.57	-	36.13	2.29	3.79
Other Long-Term Liabilities	49.56	49.56	214.34	217.06	221.07	222.01
Total Liabilities	7,568	6,729	8,027	8,860	9,322	8,544

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,222	2,222	2,222	2,222	2,222	2,222
Additional Paid-In Capital	5,155	5,155	4,990	4,892	4,989	4,993
Retained Earnings	6,754	6,844	6,446	6,230	5,499	4,797
Comprehensive Income & Other	162.55	162.43	37.3	16.28	-5.1	-6.51
Total Common Equity	14,294	14,384	13,696	13,361	12,705	12,005
Minority Interest	47.12	44.92	40.3	43.01	44.58	50.91
Shareholders' Equity	14,341	14,429	13,737	13,404	12,750	12,056
Total Liabilities & Equity	21,909	21,158	21,764	22,264	22,072	20,600

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	47.58	53.15	48.09	58.78	421.14	411.08
Net Cash (Debt)	11,211	11,732	11,890	12,213	11,847	10,513
Net Cash Growth	1.56%	-1.33%	-2.65%	3.09%	12.69%	50.29%
Net Cash Per Share	4.99	5.28	5.38	5.50	5.33	5.02
Filing Date Shares Outstanding	2,208	2,222	2,222	2,222	2,222	2,222
Total Common Shares Outstanding	2,208	2,222	2,222	2,222	2,222	2,222
Working Capital	9,317	9,268	8,885	8,389	8,363	7,593
Book Value Per Share	6.47	6.47	6.16	6.01	5.72	5.40
Tangible Book Value	13,656	13,724	13,016	12,609	11,903	11,152
Tangible Book Value Per Share	6.19	6.18	5.86	5.67	5.36	5.02
Buildings	-	3,947	3,869	4,238	4,137	3,490
Machinery	-	933.4	919.48	860.55	833	727.89
Construction In Progress	-	50.38	35.51	283.23	95.18	765.29

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error